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RESGEN Overview

RESGEN Limited is a waste management company that uses industry-leading technology and a patented catalytic pyrolysis process to turn plastic waste into PlasEco, a low-sulphur, high calorie fuel. It also develops Clear Carbon, an online recycling platform that connects businesses, consumers and recyclers. It was set up in 2016 by Shri Rajeev Sharma and Shri Amit Sharma, who are also the promoters and directors of the company. The company aims to solve the global plastic waste problem and create a circular economy for plastic. The company has a ...Read More

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RESGEN Key Financials

Market Cap ₹128 Cr.

Stock P/E 16

P/B 2.2

Current Price ₹61

Book Value ₹ 27.5

Face Value 10

52W High ₹99

Dividend Yield 0%

52W Low ₹ 49

RESGEN Share Price

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Volume
Price

RESGEN Quarterly Price

Show Value Show %

RESGEN Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

RESGEN Profit & Loss

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 0 0 5 24 46 65
Other Income 0 0 0 0 0 0
Total Income 0 0 5 24 46 65
Total Expenditure 0 0 3 13 30 50
Operating Profit -0 0 2 10 15 15
Interest 0 0 0 1 1 1
Depreciation 0 0 1 3 5 4
Exceptional Income / Expenses 0 0 0 -0 -0 0
Profit Before Tax -0 0 1 6 9 11
Provision for Tax 0 0 0 2 3 3
Profit After Tax -0 0 1 4 7 8
Adjustments 0 0 0 0 0 0
Profit After Adjustments -0 0 1 4 7 8
Adjusted Earnings Per Share -0.3 0 1 2 3.1 3.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 41% 135% 0% 0%
Operating Profit CAGR 0% 96% 0% 0%
PAT CAGR 14% 100% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -26% 4% NA% NA%
ROE Average 15% 16% 15% 11%
ROCE Average 20% 20% 14% 10%

RESGEN Balance Sheet

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 1 1 4 43 50 58
Minority's Interest 0 0 0 0 0 0
Borrowings 0 7 6 8 5 3
Other Non-Current Liabilities 0 0 0 0 -0 -1
Total Current Liabilities 0 3 4 16 12 10
Total Liabilities 2 11 14 67 66 70
Fixed Assets 0 0 9 15 19 17
Other Non-Current Assets 0 11 1 14 6 5
Total Current Assets 2 0 4 39 40 47
Total Assets 2 11 14 67 66 70

RESGEN Cash Flow

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 0 0
Cash Flow from Operating Activities -2 2 -1 -14 5 7
Cash Flow from Investing Activities 0 -11 0 -22 -1 -1
Cash Flow from Financing Activities 2 9 1 36 -4 -5
Net Cash Inflow / Outflow -0 0 -0 0 -0 2
Closing Cash & Cash Equivalent 0 0 0 0 0 2

RESGEN Ratios

# Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -0.28 0.01 0.98 1.99 3.13 3.8
CEPS(Rs) -0.28 0.01 1.85 3.4 5.48 5.51
DPS(Rs) 0 0 0 0 0 0
Book NAV/Share(Rs) 2.52 2.48 4.8 20.52 23.65 27.46
Core EBITDA Margin(%) 0 33 41.86 43.69 33.56 23.69
EBIT Margin(%) 0 33 28.06 30.97 22.66 18.21
Pre Tax Margin(%) 0 31.5 21.7 24.83 20.17 17.09
PAT Margin (%) 0 31.5 15.76 17.68 14.44 12.24
Cash Profit Margin (%) 0 31.5 29.56 30.22 25.26 17.73
ROA(%) -9.36 0.1 6.11 10.28 9.88 11.77
ROE(%) -11.13 0.47 30.09 17.84 14.18 14.88
ROCE(%) -9.46 0.11 11.38 21.61 18.27 19.69
Receivable days 0 430.7 107.28 146.47 109.01 86.4
Inventory Days 0 0 46.07 82.58 138.96 135.78
Payable days 0 0 1.25 150.2 88.86 25.66
PER(x) 0 0 0 26.56 23.11 21.28
Price/Book(x) 0 0 0 2.57 3.06 2.95
Dividend Yield(%) 0 0 0 0 0 0
EV/Net Sales(x) 0 541.15 2.4 5.18 3.53 2.65
EV/Core EBITDA(x) -11.74 1639.83 5.72 11.86 10.45 11.18
Net Sales Growth(%) 0 0 0 390.48 92.94 43.2
EBIT Growth(%) 0 104.36 0 441.42 41.16 15.07
PAT Growth(%) 0 104.16 0 450.22 57.56 21.41
EPS Growth(%) 0 104.16 8346 101.99 57.56 21.41
Debt/Equity(x) 0.18 6.98 2.52 0.27 0.17 0.08
Current Ratio(x) 6.27 0.04 0.88 2.44 3.48 4.61
Quick Ratio(x) 6.27 0.04 0.73 1.81 1.37 2.29
Interest Cover(x) 0 22 4.41 5.04 9.11 16.28
Total Debt/Mcap(x) 0 0 0 0.1 0.06 0.03

RESGEN Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 67.22 67.19 66.94 66.05 66.05 66.52 66.52 66.8 66.8 66.98
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0.02 0.02 0.02 0.02 0.02 0.02 0
Public 32.78 32.81 33.06 33.93 33.93 33.46 33.46 33.18 33.18 33.02
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

RESGEN News

RESGEN Pros & Cons

Pros

  • Debtor days have improved from 88.86 to 25.66days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
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